Alberta Investment Management Corp (AIMCo)’s The Lion Electric Company LEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$102K | – | 892 |
|
|
2024
Q3 | $102K | Hold |
150,000
| – | – | ﹤0.01% | 737 |
|
|
2024
Q2 | $136K | Hold |
150,000
| – | – | ﹤0.01% | 669 |
|
|
2024
Q1 | $213K | Hold |
150,000
| – | – | ﹤0.01% | 960 |
|
|
2023
Q4 | $266K | Sell |
150,000
-440,000
| -75% | -$779K | ﹤0.01% | 928 |
|
|
2023
Q3 | $1.13M | Hold |
590,000
| – | – | 0.01% | 609 |
|
|
2023
Q2 | $1.09M | Hold |
590,000
| – | – | 0.01% | 727 |
|
|
2023
Q1 | $1.1M | Hold |
590,000
| – | – | 0.01% | 728 |
|
|
2022
Q4 | $1.32M | Hold |
590,000
| – | – | 0.01% | 740 |
|
|
2022
Q3 | $1.69M | Sell |
590,000
-46,400
| -7% | -$133K | 0.01% | 761 |
|
|
2022
Q2 | $2.68M | Hold |
636,400
| – | – | 0.02% | 640 |
|
|
2022
Q1 | $5.35M | Buy |
+636,400
| New | +$5.35M | 0.03% | 527 |
|
|
2021
Q4 | – | Sell |
-840,000
| Closed | -$10.6M | – | 1041 |
|
|
2021
Q3 | $10.6M | Sell |
840,000
-410,000
| -33% | -$5.17M | 0.09% | 253 |
|
|
2021
Q2 | $24.3M | Buy |
+1,250,000
| New | +$24.3M | 0.2% | 112 |
|